ICICI Prudential Mutual FundIcici Prudential Bharat 22 Fof Cumulative Option Fund.
Performance History
-6.67%
Exit Load
--
Key Statistics
NAV (as of 29 Oct 2026)
₹31.84
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹2638.44 CR
Expense Ratio
0.13%
Rating
Launch Date
19 Jun 2018
Top Holdings
BHARAT 22 ETF-G99.97%
Repo0.13%
Net Payables-0.1%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.21% | -1.46% |
| 3 Month | -5.43% | -4.57% |
| 6 Month | -13.74% | -1.28% |
| 1 Year | -6.67% | -2.68% |
| 3 Year | 13.71% | 13.53% |
| 5 Year | 19.05% | 11.49% |
| 10 Year | -- | -- |
ICICI Prudential Bharat 22 FOF Cumulative Option